Zhuzhou Huarui Precision Cutting Tools Co.,Ltd (688059.SS) SHH

84.02

+4.87(+6.15%)

Updated at December 05 03:00PM

Currency In CNY

Valuation

Market Cap1.97B
Enterprise Value2.53B
P/E Ratio41.22
PEG Ratio1.34
Price/Sales Ratio7.3
Price/Book Ratio4.82
Enterprise/Revenue7.97
Enterprise/EBITDA33.86

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.18
Operating Margin0.21

Management Effectiveness

Return On Assets0.06
Return On Equity0.12

Income Statement

Revenue759.06M
Revenue/Share10.85
Gross Profit299.52M
EBITDA288.02M
Net Income107.37M
Diluted EPS1.73

Balance Sheet

Total Cash229.34M
Total Cash/Share2.63
Total Debt793.14M
Total Debt/Equity0.55
Current Ratio1.86
Book Value Per Share16.43

Price History

52-Week Change135.85
52-Week High94.37
52-Week Low28.36
Moving Average 50 Days79.08
Moving Average 200 Days59.65

Statistics

Average Volume2.2M
Shares Outstanding87.17M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.43
Trailing Annual Dividend Yield0.54
Payout Ratio0.29
Last Split Factor7:5
Last Split DateMay 22, 2023